Impact Shares Sustainable Development Goals Global Equity ETF

Fund Profile

Fund profile

Fund manager

Impact Shares Trust I

Total assets

$5.39 mm

Liabilities

$3.56 k

Net assets

$5.38 mm

Number of holdings

178.00

178 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNJ Johnson & Johnson	352.53 k	2.16 k shares	6.55	Common equity	Long	USA
NESTLE SA-REG COMMON STOCK	270.55 k	2.49 k shares	5.02	Common equity	Long	Switzerland
JPM JPMorgan Chase & Co.	212.14 k	2.03 k shares	3.94	Common equity	Long	USA
ABBV Abbvie Inc	203.60 k	1.52 k shares	3.78	Common equity	Long	USA
PEP PepsiCo Inc	189.22 k	1.16 k shares	3.51	Common equity	Long	USA
BAC Bank Of America Corp.	181.99 k	6.03 k shares	3.38	Common equity	Long	USA
GOOG Alphabet Inc	164.52 k	1.72 k shares	3.06	Common equity	Long	USA
NOVARTIS AG-REG COMMON STOCK	162.89 k	2.13 k shares	3.03	Common equity	Long	Switzerland
MCD McDonald`s Corp	148.83 k	645.00 shares	2.76	Common equity	Long	USA
CSCO Cisco Systems, Inc.	145.60 k	3.64 k shares	2.70	Common equity	Long	USA
ACN Accenture plc	142.54 k	554.00 shares	2.65	Common equity	Long	USA
UNILEVER PLC COMMON STOCK	138.66 k	3.13 k shares	2.58	Common equity	Long	UK
CRM Salesforce Inc	119.10 k	828.00 shares	2.21	Common equity	Long	USA
QCOM Qualcomm, Inc.	109.03 k	965.00 shares	2.02	Common equity	Long	USA
RY Royal Bank Of Canada	104.35 k	1.16 k shares	1.94	Common equity	Long	Canada
ELV Elevance Health Inc	94.48 k	208.00 shares	1.75	Common equity	Long	USA
NKE Nike, Inc.	92.85 k	1.12 k shares	1.72	Common equity	Long	USA
MDT Medtronic Plc	92.78 k	1.15 k shares	1.72	Common equity	Long	USA
TD Toronto Dominion Bank	91.69 k	1.50 k shares	1.70	Common equity	Long	Canada
INTC Intel Corp.	89.04 k	3.46 k shares	1.65	Common equity	Long	USA
SAP SE COMMON STOCK	79.56 k	965.00 shares	1.48	Common equity	Long	Germany
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL	78.01 k	78.01 k principal	1.45	Short-term investment vehicle	Long	USA
SIEMENS AG-REG COMMON STOCK	70.22 k	708.00 shares	1.30	Common equity	Long	Germany
GOOG Alphabet Inc	67.31 k	700.00 shares	1.25	Common equity	Long	USA
MDLZ Mondelez International Inc.	65.36 k	1.19 k shares	1.21	Common equity	Long	USA
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK	60.97 k	186.00 shares	1.13	Common equity	Long	Switzerland
GSK PLC COMMON STOCK	53.77 k	3.69 k shares	1.00	Common equity	Long	UK
CL Colgate-Palmolive Co.	51.42 k	732.00 shares	0.96	Common equity	Long	USA
CSX CSX Corp.	51.28 k	1.93 k shares	0.95	Common equity	Long	USA
INTESA SANPAOLO COMMON STOCK	50.98 k	30.55 k shares	0.95	Common equity	Long	Italy
NATIONAL AUSTRALIA BANK LTD COMMON STOCK	49.04 k	2.66 k shares	0.91	Common equity	Long	Australia
BNS Bank Of Nova Scotia	47.37 k	996.00 shares	0.88	Common equity	Long	Canada
EW Edwards Lifesciences Corp	44.95 k	544.00 shares	0.83	Common equity	Long	USA
BNP PARIBAS COMMON STOCK	42.48 k	994.00 shares	0.79	Common equity	Long	France
AXA SA COMMON STOCK	39.78 k	1.81 k shares	0.74	Common equity	Long	France
GM General Motors Company	38.03 k	1.19 k shares	0.71	Common equity	Long	USA
F Ford Motor Co.	37.00 k	3.30 k shares	0.69	Common equity	Long	USA
SOCIETE GENERALE SA COMMON STOCK	35.63 k	1.78 k shares	0.66	Common equity	Long	France
MCO Moody`s Corp.	34.76 k	143.00 shares	0.65	Common equity	Long	USA
UPS United Parcel Service, Inc.	34.08 k	211.00 shares	0.63	Common equity	Long	USA
AUST AND NZ BANKING GROUP COMMON STOCK	33.65 k	2.31 k shares	0.62	Common equity	Long	Australia
BANCO SANTANDER SA COMMON STOCK	31.55 k	13.43 k shares	0.59	Common equity	Long	Spain
NEM Newmont Corp	31.44 k	748.00 shares	0.58	Common equity	Long	USA
LULU Lululemon Athletica inc.	29.91 k	107.00 shares	0.56	Common equity	Long	USA
KERING COMMON STOCK	29.66 k	66.00 shares	0.55	Common equity	Long	France
LLOYDS BANKING GROUP PLC COMMON STOCK	29.60 k	64.06 k shares	0.55	Common equity	Long	UK
UNICREDIT SPA COMMON STOCK	27.82 k	2.71 k shares	0.52	Common equity	Long	Italy
YUM Yum Brands Inc.	27.22 k	256.00 shares	0.51	Common equity	Long	USA
FAST RETAILING CO LTD COMMON STOCK	24.91 k	47.00 shares	0.46	Common equity	Long	Japan
VRSK Verisk Analytics Inc	24.56 k	144.00 shares	0.46	Common equity	Long	USA
OTIS Otis Worldwide Corp	23.67 k	371.00 shares	0.44	Common equity	Long	USA
HPQ HP Inc	23.57 k	946.00 shares	0.44	Common equity	Long	USA
INDUSTRIA DE DISENO TEXTIL COMMON STOCK	20.98 k	1.01 k shares	0.39	Common equity	Long	Spain
MIZUHO FINANCIAL GROUP INC COMMON STOCK	20.07 k	1.86 k shares	0.37	Common equity	Long	Japan
BAYERISCHE MOTOREN WERKE AG COMMON STOCK	19.48 k	284.00 shares	0.36	Common equity	Long	Germany
MERCK KGAA COMMON STOCK	19.45 k	119.00 shares	0.36	Common equity	Long	Germany
HOLCIM LTD COMMON STOCK	18.69 k	450.00 shares	0.35	Common equity	Long	Switzerland
ASTELLAS PHARMA INC COMMON STOCK	18.15 k	1.37 k shares	0.34	Common equity	Long	Japan
CANON INC COMMON STOCK	17.10 k	780.00 shares	0.32	Common equity	Long	Japan
FORTESCUE METALS GROUP LTD COMMON STOCK	15.17 k	1.41 k shares	0.28	Common equity	Long	Australia
FUJITSU LIMITED COMMON STOCK	14.72 k	135.00 shares	0.27	Common equity	Long	Japan
TRI Thomson-Reuters Corp	14.68 k	143.00 shares	0.27	Common equity	Long	Canada
EAST JAPAN RAILWAY CO COMMON STOCK	14.61 k	285.00 shares	0.27	Common equity	Long	Japan
BRIDGESTONE CORP COMMON STOCK	14.58 k	452.00 shares	0.27	Common equity	Long	Japan
HALEON PLC COMMON STOCK	14.37 k	4.61 k shares	0.27	Common equity	Long	UK
WALMART DE MEXICO SAB DE CV COMMON STOCK	14.30 k	4.07 k shares	0.27	Common equity	Long	Mexico
AEM Agnico Eagle Mines Ltd	14.15 k	335.00 shares	0.26	Common equity	Long	Canada
XYL Xylem Inc	13.89 k	159.00 shares	0.26	Common equity	Long	USA
FUJIFILM HOLDINGS CORP COMMON STOCK	13.47 k	295.00 shares	0.25	Common equity	Long	Japan
HPQ HP Inc	13.45 k	1.12 k shares	0.25	Common equity	Long	USA
KONINKLIJKE PHILIPS NV COMMON STOCK	12.83 k	818.00 shares	0.24	Common equity	Long	Netherlands
EISAI CO LTD COMMON STOCK	12.53 k	234.00 shares	0.23	Common equity	Long	Japan
SONOVA HOLDING AG-REG COMMON STOCK	11.82 k	53.00 shares	0.22	Common equity	Long	Switzerland
DNB BANK ASA COMMON STOCK	11.10 k	699.00 shares	0.21	Common equity	Long	Norway
PEAK Healthpeak Properties Inc	10.93 k	477.00 shares	0.20	Common equity	Long	USA
NATWEST GROUP PLC COMMON STOCK	10.91 k	4.33 k shares	0.20	Common equity	Long	UK
NDSN Nordson Corp.	10.19 k	48.00 shares	0.19	Common equity	Long	USA
QBE INSURANCE GROUP LTD COMMON STOCK	9.44 k	1.28 k shares	0.18	Common equity	Long	Australia
SOUTH32 LTD COMMON STOCK	9.36 k	4.03 k shares	0.17	Common equity	Long	Australia
BRAMBLES LTD COMMON STOCK	9.26 k	1.27 k shares	0.17	Common equity	Long	Australia
UAL United Airlines Holdings Inc	9.24 k	284.00 shares	0.17	Common equity	Long	USA
NLSN Nielsen Holdings plc	9.18 k	331.00 shares	0.17	Common equity	Long	USA
VTRS Viatris Inc	8.99 k	1.06 k shares	0.17	Common equity	Long	USA
WDC Western Digital Corp.	8.95 k	275.00 shares	0.17	Common equity	Long	USA
ACM AECOM	8.75 k	128.00 shares	0.16	Common equity	Long	USA
DELL Dell Technologies Inc	8.71 k	255.00 shares	0.16	Common equity	Long	USA
RRX Regal Rexnord Corp	8.70 k	62.00 shares	0.16	Common equity	Long	USA
VFC VF Corp.	8.55 k	286.00 shares	0.16	Common equity	Long	USA
STANDARD BANK GROUP LTD COMMON STOCK	8.48 k	1.07 k shares	0.16	Common equity	Long	South Africa
NEWCREST MINING LTD COMMON STOCK	8.07 k	746.00 shares	0.15	Common equity	Long	Australia
DELTA ELECTRONICS THAI PCL COMMON STOCK	8.01 k	462.00 shares	0.15	Common equity	Long	Thailand
BURBERRY GROUP PLC COMMON STOCK	7.65 k	379.00 shares	0.14	Common equity	Long	UK
HONG KONG & CHINA GAS COMMON STOCK	7.56 k	8.58 k shares	0.14	Common equity	Long	Hong Kong
AIRPORTS OF THAILAND PCL COMMON STOCK	7.55 k	3.93 k shares	0.14	Common equity	Long	Thailand
SCENTRE GROUP REIT	7.40 k	4.55 k shares	0.14	Common equity	Long	Australia
NEC CORP COMMON STOCK	7.22 k	226.00 shares	0.13	Common equity	Long	Japan
WY Weyerhaeuser Co.	7.17 k	251.00 shares	0.13	Common equity	Long	USA
American Airlines Group, Inc.	6.95 k	577.00 shares	0.13	Common equity	Long	USA
MONDI PLC COMMON STOCK	6.93 k	445.00 shares	0.13	Common equity	Long	UK
PEARSON PLC COMMON STOCK	6.80 k	703.00 shares	0.13	Common equity	Long	UK
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK	6.63 k	707.00 shares	0.12	Common equity	Long	South Africa
RBA Ritchie Bros Auctioneers Inc	6.50 k	104.00 shares	0.12	Common equity	Long	Canada
COMMERZBANK AG COMMON STOCK	6.45 k	896.00 shares	0.12	Common equity	Long	Germany
NVDA NVIDIA Corp	6.43 k	53.00 shares	0.12	Common equity	Long	USA
GOLD FIELDS LTD COMMON STOCK	6.40 k	786.00 shares	0.12	Common equity	Long	South Africa
NORSK HYDRO ASA COMMON STOCK	6.39 k	1.18 k shares	0.12	Common equity	Long	Norway
BARRY CALLEBAUT AG-REG COMMON STOCK	5.68 k	3.00 shares	0.11	Common equity	Long	Switzerland
NEDBANK GROUP LTD COMMON STOCK	5.24 k	475.00 shares	0.10	Common equity	Long	South Africa
ANGLOGOLD ASHANTI LTD COMMON STOCK	5.24 k	380.00 shares	0.10	Common equity	Long	South Africa
OZ MINERALS LTD COMMON STOCK	5.10 k	309.00 shares	0.09	Common equity	Long	Australia
GIL Gildan Activewear Inc	5.03 k	178.00 shares	0.09	Common equity	Long	Canada
DEXUS REIT	4.82 k	976.00 shares	0.09	Common equity	Long	Australia
VODACOM GROUP LTD COMMON STOCK	4.77 k	707.00 shares	0.09	Common equity	Long	South Africa
STN Stantec Inc	4.60 k	105.00 shares	0.09	Common equity	Long	Canada
STOCKLAND REIT	4.58 k	2.19 k shares	0.09	Common equity	Long	Australia
CEMEX SAB-CPO UNIT	4.56 k	13.19 k shares	0.08	Common equity	Long	Mexico
KGC Kinross Gold Corp.	4.49 k	1.19 k shares	0.08	Common equity	Long	Canada
GRUPO AEROPORT DEL SURESTE-B COMMON STOCK	4.48 k	228.00 shares	0.08	Common equity	Long	Mexico
MIRVAC GROUP REIT	4.48 k	3.60 k shares	0.08	Common equity	Long	Australia
CAE Cae Inc.	4.43 k	289.00 shares	0.08	Common equity	Long	Canada
AUY Yamana Gold Inc.	4.41 k	974.00 shares	0.08	Common equity	Long	Canada
SCB X PCL-FOREIGN COMMON STOCK	4.29 k	1.56 k shares	0.08	Common equity	Long	Thailand
ACCIONA SA COMMON STOCK	4.25 k	24.00 shares	0.08	Common equity	Long	Spain
VICINITY CENTRES REIT	4.21 k	3.80 k shares	0.08	Common equity	Long	Australia
ANGLO AMERICAN PLATINUM LTD COMMON STOCK	4.13 k	58.00 shares	0.08	Common equity	Long	South Africa
AIR CANADA COMMON STOCK	3.81 k	317.00 shares	0.07	Common equity	Long	Canada
COSCO SHIPPING HOLDINGS CO-H COMMON STOCK	3.62 k	3.09 k shares	0.07	Common equity	Long	Hong Kong
ASICS CORP COMMON STOCK	3.46 k	218.00 shares	0.06	Common equity	Long	Japan
BTG B2gold Corp	3.46 k	1.08 k shares	0.06	Common equity	Long	Canada
ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT	3.42 k	378.00 shares	0.06	Common equity	Long	Netherlands
Bayerische Motoren Werke AG PREFERRED STOCK	3.41 k	52.00 shares	0.06	Preferred equity	Long	Germany
VALEO COMMON STOCK	3.29 k	215.00 shares	0.06	Common equity	Long	France
SIAM CEMENT PCL/THE COMMON STOCK	3.19 k	369.00 shares	0.06	Common equity	Long	Thailand
ABRDN PLC COMMON STOCK	3.11 k	2.01 k shares	0.06	Common equity	Long	UK
QANTAS AIRWAYS LTD COMMON STOCK	3.11 k	969.00 shares	0.06	Common equity	Long	Australia
SIGNIFY NV COMMON STOCK	3.11 k	119.00 shares	0.06	Common equity	Long	Netherlands
ENDEAVOUR MINING PLC COMMON STOCK	3.10 k	169.00 shares	0.06	Common equity	Long	UK
LUNDIN MINING CORP COMMON STOCK	3.08 k	610.00 shares	0.06	Common equity	Long	Canada
AYALA CORPORATION COMMON STOCK	3.04 k	289.00 shares	0.06	Common equity	Long	Philippines
INTL CONTAINER TERM SVCS INC COMMON STOCK	2.88 k	1.08 k shares	0.05	Common equity	Long	Philippines
BOC AVIATION LTD COMMON STOCK	2.76 k	388.00 shares	0.05	Common equity	Long	Hong Kong
NEPI ROCKCASTLE N.V. COMMON STOCK	2.68 k	598.00 shares	0.05	Common equity	Long	South Africa
ILUKA RESOURCES LTD COMMON STOCK	2.60 k	448.00 shares	0.05	Common equity	Long	Australia
INVESTEC PLC COMMON STOCK	2.55 k	628.00 shares	0.05	Common equity	Long	UK
KONICA MINOLTA INC COMMON STOCK	2.41 k	781.00 shares	0.04	Common equity	Long	Japan
SPAREBANK 1 SR BANK ASA COMMON STOCK	2.34 k	250.00 shares	0.04	Common equity	Long	Norway
DMG MORI CO LTD COMMON STOCK	2.30 k	202.00 shares	0.04	Common equity	Long	Japan
PENNON GROUP PLC COMMON STOCK	2.26 k	257.00 shares	0.04	Common equity	Long	UK
KUMBA IRON ORE LTD COMMON STOCK	2.23 k	104.00 shares	0.04	Common equity	Long	South Africa
CHINA SOUTHERN AIRLINES CO-H COMMON STOCK	2.21 k	4.19 k shares	0.04	Common equity	Long	Hong Kong
DOWNER EDI LTD COMMON STOCK	2.20 k	751.00 shares	0.04	Common equity	Long	Australia
COVIVIO REIT	2.18 k	45.00 shares	0.04	Common equity	Long	France
ITV PLC COMMON STOCK	2.09 k	3.26 k shares	0.04	Common equity	Long	UK
CHINA EASTERN AIRLINES CO-H COMMON STOCK	2.05 k	6.04 k shares	0.04	Common equity	Long	Hong Kong
GPS Gap, Inc.	1.71 k	208.00 shares	0.03	Common equity	Long	USA
RAIFFEISEN BANK INTERNATIONA COMMON STOCK	1.54 k	129.00 shares	0.03	Common equity	Long	Austria
Scatec ASA COMMON STOCK	1.28 k	186.00 shares	0.02	Common equity	Long	Norway
OLAM GROUP LTD COMMON STOCK	1.25 k	1.37 k shares	0.02	Common equity	Long	Singapore
ICADE REIT	1.20 k	32.00 shares	0.02	Common equity	Long	France
ENPH Enphase Energy Inc	1.11 k	4.00 shares	0.02	Common equity	Long	USA
OXY Occidental Petroleum Corp.	1.11 k	28.00 contracts	0.02	Equity derivative	N/A	USA
CROMWELL PROPERTY GROUP REIT	1.05 k	2.46 k shares	0.02	Common equity	Long	Australia
FSLR First Solar Inc	793.62	6.00 shares	0.01	Common equity	Long	USA
SEDG Solaredge Technologies Inc	462.92	2.00 shares	0.01	Common equity	Long	USA
VMW Vmware Inc.	425.84	4.00 shares	0.01	Common equity	Long	USA
AY Atlantica Sustainable Infrastructure Plc	368.20	14.00 shares	0.01	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	326.78	10.00 shares	0.01	Common equity	Long	Canada
MS Morgan Stanley	316.04	4.00 shares	0.01	Common equity	Long	USA
IPG Interpublic Group Of Cos., Inc.	307.20	12.00 shares	0.01	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc	299.30	10.00 shares	0.01	Common equity	Long	USA
AURIZON HOLDINGS LTD COMMON STOCK	282.47	128.00 shares	0.01	Common equity	Long	Australia
NINETY ONE PLC COMMON STOCK	174.76	86.00 shares	0.00	Common equity	Long	UK
ACEN Corporation COMMON STOCK	82.82	867.00 shares	0.00	Common equity	Long	Philippines
SIERRA RUTILE HOLDINGS LTD COMMON STOCK	60.18	448.00 shares	0.00	Common equity	Long	Australia
FX Forward Contract: USD/AUD SETTLE 2022-10-04 BANK OF NEW YORK (THE)	9.42	1.00 contracts	0.00	DFE	N/A	USA
FX Forward Contract: USD/AUD SETTLE 2022-10-04 BANK OF NEW YORK (THE)	1.20	1.00 contracts	0.00	DFE	N/A	USA
FX Forward Contract: USD/NOK SETTLE 2022-10-03 BANK OF NEW YORK (THE)	0.98	1.00 contracts	0.00	DFE	N/A	USA
FX Forward Contract: USD/CAD SETTLE 2022-10-03 BANK OF NEW YORK (THE)	0	1.00 contracts	0.00	DFE	N/A	USA